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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 260.00 | 6 260.00 | | 6 260.00 |
AT Other tangible assets | 15 771.00 | 14 937.00 | 834.00 | 15 771.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 32 922.00 | 21 198.00 | 11 725.00 | 32 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 500.00 | 16 631.00 | 252 869.00 | 269 500.00 |
BZ Other receivables | 190 677.00 | | 190 677.00 | 190 677.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 182 061.00 | | 182 061.00 | 182 061.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 644 623.00 | 16 631.00 | 627 992.00 | 644 623.00 |
CO Grand total (0 to V) | 677 546.00 | 37 829.00 | 639 717.00 | 677 546.00 |
CU Other investments | 7 891.00 | | 7 891.00 | 7 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 61 606.00 | 58 256.00 | | 61 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 963.00 | 48 350.00 | | 43 963.00 |
DL TOTAL (I) | 127 569.00 | 128 606.00 | | 127 569.00 |
DU Loans and Debts from Credit Institutions (3) | 150 271.00 | 4 226.00 | | 150 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 648.00 | 8 603.00 | | 5 648.00 |
DW Advances and down payments received on current orders | 8 872.00 | 12 284.00 | | 8 872.00 |
DX Trade payables and related accounts | 296 763.00 | 194 871.00 | | 296 763.00 |
DY Tax and social security liabilities | 46 972.00 | 42 544.00 | | 46 972.00 |
EA Other liabilities | 3 623.00 | 4 018.00 | | 3 623.00 |
EC TOTAL (IV) | 512 148.00 | 266 547.00 | | 512 148.00 |
EE Grand total (I to V) | 639 717.00 | 395 153.00 | | 639 717.00 |
EG Accrued income and payables due within one year | 512 148.00 | 266 541.00 | | 512 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 983.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 629 532.00 | 13 642.00 | 1 643 174.00 | 1 629 532.00 |
FG Production sold - services | 96 396.00 | 1 154.00 | 97 550.00 | 96 396.00 |
FJ Net sales | 1 725 928.00 | 14 796.00 | 1 740 724.00 | 1 725 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 391.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 1 747 840.00 | |
FS Purchases of goods (including customs duties) | | | 1 190 958.00 | |
FU Purchases of raw materials and other supplies | | | -3 065.00 | |
FW Other purchases and external expenses | | | 325 919.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 113 019.00 | |
FZ Social Security Contributions | | | 50 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 732.00 | |
GE Other Expenses | | | 7 773.00 | |
GF Total Operating Expenses (II) | | | 1 701 036.00 | |
GG - OPERATING RESULT (I - II) | | | 46 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 465.00 | |
GL Other interest and similar income | | | 3 701.00 | |
GP Total financial income (V) | | | 6 185.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 622.00 | 522.00 | | 2 622.00 |
A2 TOTAL ASSETS | 37 062.00 | 34 808.00 | | 37 062.00 |
HA Exceptional income from management transactions | | 928.00 | | |
HD Total exceptional income (VII) | | 928.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | 928.00 | | -98.00 |
HK Income tax | 8 421.00 | 11 909.00 | | 8 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 025.00 | 1 703 473.00 | | 1 754 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 062.00 | 1 655 123.00 | | 1 710 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 963.00 | 48 350.00 | | 43 963.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 953.00 | | 7 891.00 | 27 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 10 891.00 | |
I4 DECREASES Grand Total | | 2 922.00 | 32 922.00 | |
IO DECREASES Total including other intangible assets | | 2 201.00 | 6 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713.00 | 15 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 461.00 | | | 8 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 484.00 | | | 16 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008.00 | | 7 891.00 | 3 008.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 723.00 | 389.00 | 2 914.00 | 23 723.00 |
PE DEPRECIATION Total including other intangible assets | 8 461.00 | | 2 201.00 | 8 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 261.00 | 389.00 | 713.00 | 15 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 668.00 | 13 732.00 | 3 769.00 | 6 668.00 |
7B Total provisions for depreciation | 6 668.00 | 13 732.00 | 3 769.00 | 6 668.00 |
7C Grand total | 6 668.00 | 13 732.00 | 3 769.00 | 6 668.00 |
UE of which provisions and reversals: - Operating | | 13 732.00 | 3 769.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 296 763.00 | 296 763.00 | | 296 763.00 |
8C Staff and Related Accounts | 3 776.00 | 3 776.00 | | 3 776.00 |
8D Social Security and Other Social Organizations | 12 488.00 | 12 488.00 | | 12 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 623.00 | 3 623.00 | | 3 623.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 249 543.00 | 249 543.00 | | 249 543.00 |
VA Doubtful or disputed receivables | 19 957.00 | 19 957.00 | | 19 957.00 |
VB VAT | 5 782.00 | 5 782.00 | | 5 782.00 |
VC Group and associates | 162 260.00 | 162 260.00 | | 162 260.00 |
VG Loans with a maturity of up to one year at origin | 150 271.00 | 150 271.00 | | 150 271.00 |
VI Group and Associates | 5 648.00 | 5 648.00 | | 5 648.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 2 637.00 | 2 637.00 | | 2 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 999.00 | 19 999.00 | | 19 999.00 |
VS Prepaid expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 562.00 | 465 562.00 | | 465 562.00 |
VW VAT | 29 188.00 | 29 188.00 | | 29 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 276.00 | 503 276.00 | | 503 276.00 |
